BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
83
Reduced
48
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$743K |
Top Sells
| 1 |
Starbucks
SBUX
|
$654K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$298K |
| 3 |
McDonald's
MCD
|
$294K |
| 4 |
Enbridge
ENB
|
$213K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$197K |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3M | 1.15% |
11,357
+857
| +8% | +$226K |
|
27
RTX Corp
RTX
$212B
| $2.72M | 1.05% |
33,248
+1,071
| +3% | +$87.7K |
|
28
UnitedHealth
UNH
$279B
| $2.72M | 1.05% |
11,132
+1,556
| +16% | +$380K |
|
|
29
McDonald's
MCD
$226B
| $2.58M | 0.99% |
12,425
-1,414
| -10% | -$294K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $2.54M | 0.98% |
8,611
+34
| +0.4% | +$10K |
|
31
Paychex
PAYX
$48.8B
| $2.49M | 0.96% |
30,256
-389
| -1% | -$32K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.48M | 0.95% |
9,205
| – | – |
|
33
US Bancorp
USB
$75.5B
| $2.47M | 0.95% |
47,211
+5,859
| +14% | +$307K |
|
34
Workday
WDAY
$62.3B
| $2.38M | 0.91% |
11,555
+71
| +0.6% | +$14.6K |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.36M | 0.91% |
25,521
+15,460
| +154% | +$1.43M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.35M | 0.9% |
39,377
+3,272
| +9% | +$195K |
|
37
FedEx
FDX
$53.2B
| $2.33M | 0.9% |
14,204
+1,167
| +9% | +$192K |
|
38
Exxon Mobil
XOM
$477B
| $2.32M | 0.89% |
30,293
+1,912
| +7% | +$146K |
|
39
Accenture
ACN
$158B
| $2.29M | 0.88% |
12,376
-323
| -3% | -$59.7K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $2.23M | 0.86% |
20,427
+2,051
| +11% | +$224K |
|
41
Vanguard Energy ETF
VDE
$7.28B
| $2.15M | 0.83% |
25,245
| – | – |
|
|
42
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.1M | 0.81% |
77,400
+57,600
| +291% | +$1.56M |
|
|
43
Boeing
BA
$176B
| $2.06M | 0.79% |
5,655
+5,395
| +2,075% | +$1.96M |
|
44
Prudential Financial
PRU
$37.8B
| $2.04M | 0.79% |
20,194
+193
| +1% | +$19.5K |
|
45
Carnival Corp
CCL
$42.5B
| $1.98M | 0.76% |
42,582
+7,602
| +22% | +$354K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.96M | 0.75% |
33,416
+3,661
| +12% | +$214K |
|
47
State Street
STT
$32.1B
| $1.94M | 0.75% |
34,537
-101
| -0.3% | -$5.66K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.68% |
6,033
+667
| +12% | +$195K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.76M | 0.68% |
19,634
+6,837
| +53% | +$614K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.67% |
32,220
+20
| +0.1% | +$1.08K |
|